大成汇享一年持有混合A(009796)
2024-04-17
1.1489
0.4810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1489 | 1.1489 |
| 2024-04-16 | 1.1434 | 1.1434 |
| 2024-04-15 | 1.1474 | 1.1474 |
| 2024-04-12 | 1.1421 | 1.1421 |
| 2024-04-11 | 1.1412 | 1.1412 |
| 2024-04-10 | 1.1407 | 1.1407 |
| 2024-04-09 | 1.1406 | 1.1406 |
| 2024-04-08 | 1.1414 | 1.1414 |
| 2024-04-03 | 1.1431 | 1.1431 |
| 2024-04-02 | 1.1389 | 1.1389 |
| 2024-04-01 | 1.1380 | 1.1380 |
| 2024-03-29 | 1.1302 | 1.1302 |
| 2024-03-28 | 1.1269 | 1.1269 |
| 2024-03-27 | 1.1245 | 1.1245 |
| 2024-03-26 | 1.1232 | 1.1232 |
| 2024-03-25 | 1.1249 | 1.1249 |
| 2024-03-22 | 1.1254 | 1.1254 |
| 2024-03-21 | 1.1280 | 1.1280 |
| 2024-03-20 | 1.1269 | 1.1269 |
| 2024-03-19 | 1.1267 | 1.1267 |
| 2024-03-18 | 1.1269 | 1.1269 |
| 2024-03-15 | 1.1250 | 1.1250 |
| 2024-03-14 | 1.1231 | 1.1231 |
| 2024-03-13 | 1.1217 | 1.1217 |
| 2024-03-12 | 1.1219 | 1.1219 |
| 2024-03-11 | 1.1279 | 1.1279 |
| 2024-03-08 | 1.1294 | 1.1294 |
| 2024-03-07 | 1.1281 | 1.1281 |
| 2024-03-06 | 1.1295 | 1.1295 |
| 2024-03-05 | 1.1287 | 1.1287 |
| 2024-03-04 | 1.1284 | 1.1284 |
| 2024-03-01 | 1.1257 | 1.1257 |
| 2024-02-29 | 1.1187 | 1.1187 |
| 2024-02-28 | 1.1122 | 1.1122 |
| 2024-02-27 | 1.1170 | 1.1170 |
| 2024-02-26 | 1.1151 | 1.1151 |
| 2024-02-23 | 1.1178 | 1.1178 |
| 2024-02-22 | 1.1193 | 1.1193 |
| 2024-02-21 | 1.1120 | 1.1120 |
| 2024-02-20 | 1.1109 | 1.1109 |
| 2024-02-19 | 1.1094 | 1.1094 |
| 2024-02-08 | 1.1004 | 1.1004 |
| 2024-02-07 | 1.0999 | 1.0999 |
| 2024-02-06 | 1.0928 | 1.0928 |
| 2024-02-05 | 1.0841 | 1.0841 |
| 2024-02-02 | 1.0857 | 1.0857 |
| 2024-02-01 | 1.0884 | 1.0884 |
| 2024-01-31 | 1.0886 | 1.0886 |
| 2024-01-30 | 1.0918 | 1.0918 |
| 2024-01-29 | 1.0977 | 1.0977 |
| 2024-01-26 | 1.0991 | 1.0991 |
| 2024-01-25 | 1.0975 | 1.0975 |
| 2024-01-24 | 1.0903 | 1.0903 |
| 2024-01-23 | 1.0839 | 1.0839 |
| 2024-01-22 | 1.0802 | 1.0802 |
| 2024-01-19 | 1.0898 | 1.0898 |
| 2024-01-18 | 1.0916 | 1.0916 |
| 2024-01-17 | 1.0915 | 1.0915 |
| 2024-01-16 | 1.0972 | 1.0972 |
| 2024-01-15 | 1.0958 | 1.0958 |
| 2024-01-12 | 1.0941 | 1.0941 |
| 2024-01-11 | 1.0950 | 1.0950 |
| 2024-01-10 | 1.0953 | 1.0953 |
| 2024-01-09 | 1.0976 | 1.0976 |
| 2024-01-08 | 1.0973 | 1.0973 |
| 2024-01-05 | 1.0967 | 1.0967 |
| 2024-01-04 | 1.0975 | 1.0975 |
| 2024-01-03 | 1.0981 | 1.0981 |
| 2024-01-02 | 1.0963 | 1.0963 |
| 2023-12-31 | 1.0941 | 1.0941 |
| 2023-12-29 | 1.0940 | 1.0940 |
| 2023-12-28 | 1.0883 | 1.0883 |
| 2023-12-27 | 1.0883 | 1.0883 |
| 2023-12-26 | 1.0817 | 1.0817 |
| 2023-12-25 | 1.0841 | 1.0841 |
| 2023-12-22 | 1.0828 | 1.0828 |
| 2023-12-21 | 1.0818 | 1.0818 |
| 2023-12-20 | 1.0819 | 1.0819 |
| 2023-12-19 | 1.0833 | 1.0833 |
| 2023-12-18 | 1.0830 | 1.0830 |
| 2023-12-15 | 1.0824 | 1.0824 |
| 2023-12-14 | 1.0836 | 1.0836 |
| 2023-12-13 | 1.0841 | 1.0841 |
| 2023-12-12 | 1.0866 | 1.0866 |
| 2023-12-11 | 1.0855 | 1.0855 |
| 2023-12-08 | 1.0849 | 1.0849 |
| 2023-12-07 | 1.0842 | 1.0842 |
| 2023-12-06 | 1.0855 | 1.0855 |
| 2023-12-05 | 1.0844 | 1.0844 |
| 2023-12-04 | 1.0897 | 1.0897 |
| 2023-12-01 | 1.0900 | 1.0900 |
| 2023-11-30 | 1.0887 | 1.0887 |
| 2023-11-29 | 1.0886 | 1.0886 |
| 2023-11-28 | 1.0881 | 1.0881 |
| 2023-11-27 | 1.0867 | 1.0867 |
| 2023-11-24 | 1.0858 | 1.0858 |
| 2023-11-23 | 1.0869 | 1.0869 |
| 2023-11-22 | 1.0852 | 1.0852 |
| 2023-11-21 | 1.0881 | 1.0881 |
| 2023-11-20 | 1.0878 | 1.0878 |
| 2023-11-17 | 1.0885 | 1.0885 |
| 2023-11-16 | 1.0878 | 1.0878 |
| 2023-11-15 | 1.0885 | 1.0885 |
| 2023-11-14 | 1.0877 | 1.0877 |
| 2023-11-13 | 1.0871 | 1.0871 |
| 2023-11-10 | 1.0866 | 1.0866 |
| 2023-11-09 | 1.0876 | 1.0876 |
| 2023-11-08 | 1.0881 | 1.0881 |
| 2023-11-07 | 1.0880 | 1.0880 |
| 2023-11-06 | 1.0886 | 1.0886 |
| 2023-11-03 | 1.0831 | 1.0831 |
| 2023-11-02 | 1.0803 | 1.0803 |
| 2023-11-01 | 1.0789 | 1.0789 |
| 2023-10-31 | 1.0817 | 1.0817 |
| 2023-10-30 | 1.0841 | 1.0841 |
| 2023-10-27 | 1.0792 | 1.0792 |
| 2023-10-26 | 1.0757 | 1.0757 |
| 2023-10-25 | 1.0745 | 1.0745 |
| 2023-10-24 | 1.0724 | 1.0724 |
| 2023-10-23 | 1.0693 | 1.0693 |
